Ticker: IFV CUSIP: 33738R886 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,784 | $386 | — | — |
| Q2 2025 | 76,523 | $1,754 | — | — |
| Q2 2024 | 17,170 | $338 | — | — |
| Q1 2024 | 44,062 | $881 | — | — |
| Q4 2023 | 16,603 | $324 | — | — |
| Q3 2023 | 15,861 | $281 | — | — |
| Q2 2023 | 15,861 | $287 | — | — |
| Q1 2023 | 10,669 | $184 | — | — |
| Q4 2022 | 10,669 | $178 | — | — |
| Q4 2018 | 26,435 | $460 | — | — |
| Q1 2016 | 180,781 | $3,099 | — | — |
| Q4 2015 | 199,010 | $3,560 | — | — |
| Q3 2015 | 199,257 | $3,403 | — | — |